BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.68M
3
+$1.31M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$875K

Top Sells

1
+$2.64M
2
+$1.3M
3
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$673K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$323K

Sector Composition

1 Technology 1.38%
2 Healthcare 1.2%
3 Consumer Discretionary 0.77%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
10
527
$1K ﹤0.01%
20
528
$1K ﹤0.01%
86
+2
529
$1K ﹤0.01%
34
530
$1K ﹤0.01%
20
531
$1K ﹤0.01%
64
+2
532
$1K ﹤0.01%
33
+1
533
$1K ﹤0.01%
21
+1
534
$1K ﹤0.01%
10
535
$1K ﹤0.01%
153
+1
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
4
538
$1K ﹤0.01%
65
+1
539
$1K ﹤0.01%
54
+1
540
$1K ﹤0.01%
56
+1
541
$1K ﹤0.01%
24
542
$1K ﹤0.01%
17
+2
543
$1K ﹤0.01%
11
+1
544
$1K ﹤0.01%
20
545
$1K ﹤0.01%
10
546
$1K ﹤0.01%
63
+1
547
$1K ﹤0.01%
20
-5
548
$1K ﹤0.01%
+5
549
$1K ﹤0.01%
34
+1
550
$1K ﹤0.01%
61
+1
20 21
22
23 24